82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2025-05-31
7,594 GBP2024-05-31
Debtors
239,325 GBP2025-05-31
235,487 GBP2024-05-31
Cash at bank and in hand
338,996 GBP2025-05-31
277,275 GBP2024-05-31
Current Assets
578,321 GBP2025-05-31
512,762 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-331,848 GBP2025-05-31
-228,001 GBP2024-05-31
Net Current Assets/Liabilities
246,473 GBP2025-05-31
284,761 GBP2024-05-31
Total Assets Less Current Liabilities
246,473 GBP2025-05-31
292,355 GBP2024-05-31
Net Assets/Liabilities
243,573 GBP2025-05-31
292,355 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
243,473 GBP2025-05-31
292,255 GBP2024-05-31
381,034 GBP2023-05-31
Equity
243,573 GBP2025-05-31
292,355 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
76,218 GBP2024-06-01 ~ 2025-05-31
36,221 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
76,218 GBP2024-06-01 ~ 2025-05-31
36,221 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-125,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,500 GBP2025-05-31
13,500 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
24,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,500 GBP2025-05-31
37,500 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-24,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-24,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,500 GBP2025-05-31
13,500 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
16,406 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,500 GBP2025-05-31
29,906 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-19,406 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,406 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
7,594 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
234 GBP2025-05-31
266 GBP2024-05-31
Other Debtors
Amounts falling due within one year
239,091 GBP2025-05-31
232,588 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
239,325 GBP2025-05-31
235,487 GBP2024-05-31
Trade Creditors/Trade Payables
Current
51,301 GBP2025-05-31
39,049 GBP2024-05-31
Corporation Tax Payable
Current
23,347 GBP2025-05-31
8,855 GBP2024-05-31
Other Taxation & Social Security Payable
Current
53,984 GBP2025-05-31
48,783 GBP2024-05-31
Other Creditors
Current
143,946 GBP2025-05-31
64,697 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
59,270 GBP2025-05-31
66,617 GBP2024-05-31
Creditors
Current
331,848 GBP2025-05-31
228,001 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,100 GBP2025-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31